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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

HDFC Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
7.07
J Kumar Infraprojects Ltd.
5.69
Coal India Ltd.
4.96
Larsen & Toubro Ltd.
4.75
HDFC Bank Ltd.
4.35
NTPC Ltd.
4.21
Kalpataru Projects International Ltd.
4.18
Bharti Airtel Ltd.
3.69
State Bank Of India
3.19
GR Infraprojects Ltd.
2.85
Top 10 Sectors
Sectors
(%)
Engineering - Construction
20.44
Bank - Private
11.42
Electric Equipment
5.14
Mining & Minerals
4.96
Power Generation/Distribution
4.21
Telecommunication - Service Provider
3.69
Bank - Public
3.40
Electronics - Components
2.57
Engineering - Industrial Equipments
2.47
Port
2.35
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 40.53 NA
Mid-Cap 5.51 NA
Small-Cap 39.67 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
130.03NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-49.77NA
Ratios
Standard Deviation[%] 16.93
Sharpe Ratio [%] 1.34
Turnover Ratio [%] 17.92
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
19-Mar-08
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
1.27
Expense Ratio (Regular Plan) %
2.17
Investing Style
Large Growth
Fund Manager
Srinivasan Ramamurthy
Scheme Benchmark
S&P BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
1,663.37
Fund Objective

To seek long-term capital appreciation/income by investing predominantly in equity and equity relatedsecurities of companies engaged in or expected to benefit from the growth and development ofinfrastructure. There is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HDFC Infrastructure Fund(G)-Direct Plan S&P BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark